Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-06 0.189693 0.226139 0.266246 0.313465 0.367329 0.426652 0.496716
2025-07-13 0.133161 0.181717 0.240979 0.317692 0.413338 0.527583 0.673180
2025-07-20 0.100997 0.156711 0.231556 0.336968 0.478786 0.659936 0.905317
2025-07-27 0.074737 0.131750 0.215796 0.343862 0.528393 0.778352 1.135019
2025-08-03 0.053827 0.108028 0.195629 0.339534 0.560477 0.876009 1.347350
2025-08-10 0.035350 0.081909 0.164999 0.312585 0.554140 0.917494 1.484720
2025-08-17 0.025505 0.067592 0.149775 0.306094 0.576259 1.000587 1.687256
2025-08-24 0.017294 0.053179 0.130361 0.287986 0.575818 1.047628 1.838328
2025-08-31 0.011670 0.041945 0.113782 0.271095 0.573865 1.090414 1.984455
2025-09-07 0.008652 0.035838 0.106166 0.269609 0.598239 1.177522 2.206523
2025-09-14 0.006485 0.030986 0.099951 0.269525 0.624617 1.269517 2.442271
2025-09-21 0.004864 0.026907 0.094366 0.269523 0.650670 1.362433 2.685086
2025-09-28 0.003696 0.023777 0.090577 0.273434 0.686154 1.477286 2.977296
2025-10-05 0.002823 0.021192 0.087549 0.278673 0.725231 1.602368 3.296667
2025-10-12 0.002392 0.020352 0.089568 0.296871 0.794056 1.788615 3.736419
2025-10-19 0.001844 0.018369 0.087295 0.303592 0.838558 1.931689 4.106998
2025-10-26 0.001295 0.015685 0.081607 0.299968 0.859292 2.029870 4.401174
2025-11-02 0.000729 0.011800 0.069634 0.275787 0.828999 2.023634 4.500245
2025-11-09 0.000479 0.009883 0.064405 0.270014 0.841403 2.104279 4.767132
2025-11-16 0.000267 0.007652 0.056476 0.253727 0.825364 2.123974 4.917159
2025-11-23 0.000141 0.005890 0.049514 0.238533 0.809618 2.142369 5.064834
2025-11-30 0.000088 0.005040 0.046776 0.237209 0.830220 2.241095 5.377596
2025-12-07 0.000055 0.004358 0.044538 0.237142 0.854181 2.348806 5.713877